Building a Watchlist That Ages Well

Weekly triage

Every Sunday we tag names: keep, trim, drop, add. Anything without a live catalyst or edge decays off the list.

• Keep: clear catalyst + improving tape
• Trim: catalyst stale, tape weakening
• Drop: thesis broken or liquidity too thin

Signals to promote a name

We combine fundamentals and flow: revenue durability, estimate momentum, and whale interest. It prevents anchoring on headlines.

Cadence

Watchlist is refreshed weekly; levels and catalysts are re-validated midweek after new data or flow hits.